10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-18-000060 |
| Period End Date | 20180630 |
| Filing Date | 20180824 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
103.08M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
103.28M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
25.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$276.92M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$291.63M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$21.67M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$20.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.89M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$41.31M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$38.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$520.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$468.54M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$282.93M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$286.85M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$95.54M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$96.85M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$288.17M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$247.32M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$107.78M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$82.53M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$38.47M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$36.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$649.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$552.47M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$1.91B | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$97.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$81.57M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$382.78M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$355.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$471.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$487.90M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$128.61M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$93.09M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$219.54M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$189.61M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$50.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$405.70M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$295.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$876.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$783.48M | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,278,562 shares issued at June 30, 2018; 103,083,299 shares issued at June 30, 2017 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,278,562 shares issued at June 30, 2018; 103,083,299 shares issued at June 30, 2017 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$452.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$464.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Less treasury stock at cost; 26,107,903 shares at June 30, 2018; 25,660,212 shares at June 30, 2017 |
TreasuryStockValue
|
$1.06B | USD | Point-in-time |
| Less treasury stock at cost; 26,107,903 shares at June 30, 2018; 25,660,212 shares at June 30, 2017 |
TreasuryStockValue
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$353.77M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$417.23M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$345.03M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$383.77M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$1.54B | USD | Annual |
| REVENUE |
Revenues
|
$1.43B | USD | Annual |
| REVENUE |
Revenues
|
$359.93M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$1.35B | USD | Annual |
| REVENUE |
Revenues
|
$348.55M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$374.76M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$384.68M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$206.73M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$211.65M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$819.03M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$235.68M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$873.64M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$194.76M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$204.72M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$773.65M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$221.59M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$198.15M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$219.40M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$84.75M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$20.93M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$23.34M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$19.74M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$22.59M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$90.34M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$20.87M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$22.41M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$20.80M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.41M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$81.23M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$39.79M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.61M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$43.73M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$48.62M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$40.89M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$157.59M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$39.11M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$182.15M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$162.90M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$44.19M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$43.10M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.02M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$-36.00K | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$3.27M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.89M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$19.49M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$189.00K | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$2.29M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.71M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$279.49M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$259.95M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$265.04M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$284.82M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.06B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$992.99M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.14B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$267.67M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$288.37M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$253.61M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$308.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$392.37M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$361.66M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$91.42M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$108.53M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$95.27M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$92.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$96.32M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$367.70M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.73M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$98.95M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$248.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$38.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$60.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$575.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$307.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$108.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$152.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$146.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$42.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92M | USD | Annual |
| Interest Expense |
InterestExpense
|
$392.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$278.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$747.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$996.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$142.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.43M | USD | Annual |
| Interest Expense |
InterestExpense
|
$184.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$250.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$734.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-104.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-1.12M | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-604.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-748.00K | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-34.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-236.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-1.34M | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-354.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-42.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-595.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-124.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$360.54M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$366.95M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$391.02M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.93M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.71M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.16M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$121.16M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.14M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$28.81M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.67M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-60.41M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.65M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$28.45M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.32M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$111.67M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.36M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$155.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$63.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$72.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.04M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$85.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$62.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$248.87M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$58.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$376.66M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$245.79M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.88 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.16 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.25M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.26M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.28M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.42M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.25M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.81M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.41M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.12 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.85 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.18M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.25M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.58M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.06M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.93M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.55M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.65M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.73M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.84M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.58M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$376.66M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$245.79M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$248.87M | USD | Annual |
| Depreciation |
Depreciation
|
$50.57M | USD | Annual |
| Depreciation |
Depreciation
|
$49.68M | USD | Annual |
| Depreciation |
Depreciation
|
$47.98M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$104.01M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$79.08M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$90.11M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-37.52M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$51.64M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.94M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.72M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.76M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.13M | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$954.00K | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$-4.77M | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$16.89M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$13.73M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$22.50M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$9.22M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.09M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.58M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.45M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.66M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.07M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.81M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.45M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.46M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.09M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.62M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.44M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.11M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-8.80M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$4.36M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-63.26M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.32M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.42M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.14M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.28M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$137.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.33M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.13M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$350.00K | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$5.63M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$34.03M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$968.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.84M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$306.00K | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$11.83M | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$16.61M | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$13.14M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$89.63M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$96.65M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$96.41M | USD | Annual |
| Payments to Acquire Other Investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Payments to Acquire Other Investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Payments to Acquire Other Investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.59M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.83M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.96M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$80.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$175.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$152.50M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$30.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.66M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.99M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.14M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$105.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$84.12M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$91.71M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$176.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$697.00K | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.48M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.33M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.25M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.52M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.71M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.28M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.64M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.46M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.00M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.45M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-83.33M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$155.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$63.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$62.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$72.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$85.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$60.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$64.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.87M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$376.66M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$245.79M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$58.81M | USD | 1 Quarter |
| Balance, end of year (value) |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.